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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets PIMCO Global Strategic Bond Fund U

ISIN
LU2595025433
WKN
A3D9AW
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
38.80%
PEN
1.44%
INR
0.06%
KZT
0.09%
AUD
2.58%
THB
0.47%
DKK
1.66%
MYR
0.06%
EUR
38.29%
JPY
1.78%
GBP
8.22%
ZAR
2.87%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
30.20%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Tobacco And Alcoholic Beverages
0.10%
Healthcare And Social Services
0.49%
Textiles - Garments - Leather Goods
0.15%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Petroleum
0.41%
Internet - Software - It Services
0.22%
Public - Non-Profit Institutions
4.38%
Supranational Organisations
1.93%
Real Estate
0.50%
Energy And Water Supply
0.70%
Graphics - Publishing - Printing Media
0.08%
Food And Soft Drinks
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Miscellaneous Services
0.71%
Non-Classifiable/Non-Classified Institutions
1.99%
Aeronautic And Astronautic Industry
0.17%
Office Supplies And Computing
0.11%
Cities - Municipal Authorities
0.09%
Financial - Investment - Other Diversified Comp.
6.57%
Banks And Other Credit Institutions
17.37%
Traffic And Transportation
0.28%
Cantons - Federal States - Provinces Etc.
2.88%
Telecommunication
0.78%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUS
3.28%
PER
1.44%
ARE
0.13%
SWE
0.06%
SAU
0.86%
NZL
0.11%
AUT
0.03%
KAZ
0.09%
FRA
2.16%
COL
0.37%
SRB
0.08%
FIN
0.39%
THA
0.47%
CYM
1.76%
SGP
1.99%
POL
0.16%
DEU
1.46%
CAN
5.49%
ISR
0.70%
NLD
1.86%
CHE
1.46%
IND
0.03%
JPN
2.81%
ESP
2.35%
ZAF
2.87%
CRI
0.27%
KOR
1.09%
HUN
0.19%
NOR
0.82%
DNK
2.27%
KWT
0.45%
ITA
6.44%
CHL
0.02%
BEL
0.58%
USA
29.13%
ROU
0.44%
SUP
1.93%
GBR
10.61%
IRL
9.32%
LUX
0.11%
GGY
0.18%
MYS
0.06%
Show more
Top holdings
Name Percentage
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
REALTY INCOME 3.875% 20-06-35
0.12%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
BROADCOM 5.05% 15-04-30
0.11%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.12%
BPCE 6.612% 19-10-27
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
NYKREDIT 5.0% 01-10-53
0.23%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
HCA 5.0% 01-03-28
0.08%
BUND 10 A 20260424 C128
0.00%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
GARTNER 4.95% 20-03-31
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
DANSKE BK E3R+0.18% 04-06-27
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
BARCLAYS 6.496% 13-09-27
0.02%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
TMOBILE U 4.2% 01-10-29
0.10%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
LSEG US FINANCE 5.297% 28-03-34
0.14%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
EDF 4.375% 17-06-36 EMTN
0.11%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
BNP PAR 2.871% 19-04-32
0.10%
LOND BRID FLR 03-67
0.00%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
UBS GROUP AG 4.844% 06-11-33
0.27%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
BK AMERICA 1.898% 23-07-31
0.03%
CASSA DEP 5.75% 05-05-26
0.24%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
GOLD SACH GR 5.536% 28-01-36
0.08%
POLA 2025 FLR 08-68
0.00%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NATWEST GROUP 5.125% PERP
0.02%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
SANTANDER UK 2.375% 12-05-29
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
SW FINANCE I 7.75% 31-10-31
0.20%
WELLS FARGO 4.078% 15-09-29
0.19%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
TMOBILE U 2.7% 15-03-32
0.10%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
DLR KREDIT AS 1.0% 01-01-27
0.05%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
BRITISH TEL 3.75% 03-01-35
0.07%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
QNB FINANCE 4.875% 30-01-29
0.04%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
HSBC 4.856% 23-05-33 EMTN
0.07%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
ADP 1.125% 18-06-34
0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
SEB 3.625% 24-06-30
0.20%
RESONA BANK 4.983% 22-01-28
0.23%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
AMERICAN TOWER 5.45% 15-02-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
BUND 10 A 20260424 P125.5
-0.00%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
BARCLAYS 9.25% PERP
0.02%
CA 5.134% 11-03-27
0.11%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
HCA 5.6% 01-04-34
0.07%
CITIBANK NA 4.838% 06-08-29
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
BK AMERICA 5.288% 25-04-34
0.07%
BPCE SFH 2.5% 22-10-29
0.20%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
EXPO DEV CA 7.13% 11-03-29
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
ENI 5.5% 15-05-34
0.05%
MONTE PASCHI 6.75% 05-09-27
0.01%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
BK AMERICA 4.571% 27-04-33
0.02%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
NBN 4.0% 01-10-27
0.14%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
HSBC 5.597% 17-05-28
0.03%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
SANTANDER UK 2.625% 12-04-28
0.21%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
MORGAN STANLEY 5.173% 16-01-30
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
GOLD SACH GR 5.33% 23-07-35
0.06%
BRITISH TEL 3.875% 20-01-34
0.21%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
KONA SPC E12R+3.55% 15-09-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
TOGE ASSE FLR 08-66
0.00%
BPCE SFH 3.0% 15-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
SHINHAN BANK 3.32% 29-01-27
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
TORO DOMI FLR 01-27
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
DBS BANK 3.2087% 19-08-26
0.07%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
REGION WALLONNE 0.25% 03-05-26
0.19%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
JPM CHASE 6.07% 23-10-27
0.11%
JPM CHASE 5.766% 22-04-35
0.09%
MONTE PASCHI 0.875% 08-10-26
0.03%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
RAK CAPITAL 5.0% 12-03-35
0.09%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
FNCL 5.00 09-39 01/05M
3.56%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
KT CORPORATION 4.375% 03-01-29
0.17%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
DBS BANK SONIO+0.52% 30-10-28
0.21%
CA 3.125% 26-01-29 EMTN
0.10%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
BP CAP MK BV 4.323% 12-05-35
0.07%
EUROPEAN UNION 3.25% 12-12-36
1.68%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
WELLS FARGO 5.389% 24-04-34
0.02%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
GOLD SACH GR 6.484% 24-10-29
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
HCA 5.5% 01-06-33
0.04%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
MORGAN STANLEY 4.133% 18-10-29
0.24%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
JPM CHA 4.586 04-33
0.00%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
KOOKMIN BANK 4.0% 13-04-27
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
ONEOK INC NEW 5.05% 01-11-34
0.05%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
GARTNER 5.6% 20-11-35
0.10%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
UBS GROUP AG 4.194% 01-04-31
0.08%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
NATWEST GROUP 5.583% 01-03-28
0.10%
EUROPEAN UNION 3.625% 12-12-40
0.05%
BUND 10 A 20260424 C139
-0.00%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
INFORMA 3.25% 23-10-30 EMTN
0.08%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
BARCLAYS 7.437% 02-11-33
0.02%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
BPCE 5.203% 18-01-27
0.02%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
NYKREDIT 1.0% 01-04-26
0.17%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
MORGAN STANLEY 5.652% 13-04-28
0.14%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
MORGAN STANLEY 5.25% 21-04-34
0.02%
NATWEST GROUP 5.076% 27-01-30
0.02%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
ABN AMRO BK 4.988% 03-12-28
0.14%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
HSBC 4.583% 19-06-29
0.04%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
WELLS FARGO 4.9% 24-01-28
0.22%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
BURBERRY GROUP 5.75% 20-06-30
0.15%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
MORGAN STANLEY 3.955% 21-03-35
0.01%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
EUREX OAT 10 A 20260424 C129.5
-0.00%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
BARCLAYS 8.875% PERP
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ING GROEP NV 4.0% 12-02-35
0.03%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
POLA 2025 FLR 02-68
0.00%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
ADP 2.75% 02-04-30
0.05%
DNB BANK A E3R+0.5% 08-08-29
0.34%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
SMITHS GROUP 3.625% 13-11-33
0.17%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
UBS GROUP AG 4.125% 09-06-33
0.03%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
SGS FINANCE BV 3.125% 10-09-30
0.14%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
NATI BUIL FLR 05-27
0.00%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
EQT AB 2.375% 06-04-28
0.06%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
13.85%

Note on the composition

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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